(As of 3/31/2021)

Manulife U.S. Balanced Private Trust Advisor

(Global Neutral Balanced)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/10/2013)
8.02 %
YTD Return 3.19 %
NAVPS
(5/4/2021)
$15.67
Change ($0.02) / -0.14 %
Growth of $10,000 (As of March 31, 2021)
MER 1.99 %
Assets ($mil) $83.05
Rank (1Yr) 556/1746
Std Dev (3Yr) 11.27 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek to generate income and, as a secondary objective, to provide the potential for long term capital appreciation, by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Thomas C. Goggins, Manulife Investment Management (US) LLC
  • Daniel S. Janis III, Manulife Investment Management (US) LLC
  • Michael J. Mattioli, Manulife Investment Management (US) LLC
  • Sandy Sanders, Manulife Investment Management (US) LLC
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.75 3.19 9.70 3.19 23.61 5.71 7.00 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 1 1 1 1 2 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.28 19.93 -9.83 9.79 9.31 5.29 13.36 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 1 4 1 1 2 1 - - -

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